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  • Fund Type: FCP
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

SEB High Yield

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BFGHICE:LX

143.52 EUR 0.04 0.03%

As of 00:59:30 ET on 06/01/2015.

Snapshot for SEB High Yield (BFGHICE)

Year To Date: +4.10% 3-Month: +0.35% 3-Year: +6.88% 52-Week Range: 134.99 - 144.29
1-Month: +0.16% 1-Year: +2.90% 5-Year: +7.30% Beta vs LUXXX: 0.42

Mutual Fund Chart for BFGHICE

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  • BFGHICE:LX 143.52
  • 1M
  • 1Y
Interactive BFGHICE Chart

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Fund Profile & Information for BFGHICE

SEB High Yield is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve an above-average return. The Fund invests primarily in high-yield corporate bonds from issuers located in the United States of America and Europe.

Inception Date: 01-25-2010 Telephone: 352-2-66-82-1 Tel
Managers: WILHELM HOGSTROM / KARIN BELTZER
Web Site: www.sebgroup.lu

Fundamentals for BFGHICE

NAV (on 2015-06-01) 143.52
Assets (M) (on 2015-06-01) 1,540.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BFGHICE

No dividends reported

Fees & Expenses for BFGHICE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BFGHICE

Filing Date: 03/31/2015
Name Position Value % of Total
SPGB 2.1 04/30/17 35,000 36,436,750 2.374%
SPGB 0 ½ 10/31/17 20,000 20,159,600 1.314%
FCAIM 4 ¾ 07/15/22 13,000 14,560,000 0.949%
CRC 6 11/15/24 16,700 13,605,522 0.887%
LB 8 ½ 06/15/19 11,885 13,265,343 0.864%
AER 8 ¼ 12/15/20 11,000 12,495,200 0.814%
CMLP 6 12/15/20 12,670 11,885,360 0.774%
CQP 6 ¼ 03/15/22 12,225 11,738,254 0.765%
MTNA 9.85 06/01/19 10,325 11,716,432 0.763%
LEA 5 ⅜ 03/15/24 11,000 10,638,843 0.693%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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